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SP

Symmetry Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$42.4M
Cap. Flow
+$8.77M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
66
Reduced
201
Closed
70

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$23.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.4M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.4M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$7.96M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.21M
4
AMZN icon
Amazon
AMZN
+$5.63M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Industrials 3.74%
3 Healthcare 3.48%
4 Financials 3.42%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
351
Itaú Unibanco
ITUB
$87.5B
$419K 0.02%
88,461
– –
ARW icon
352
Arrow Electronics
ARW
$10.4B
$418K 0.02%
3,340
– –
CNC icon
353
Centene
CNC
$32.5B
$418K 0.02%
6,075
-964
-14% -$64.1K
BNY
354
Bank of New York Mellon
BNY
$107B
$417K 0.02%
9,781
– –
PAYX icon
355
Paychex
PAYX
$42.7B
$417K 0.02%
3,614
– –
CEG icon
356
Constellation Energy
CEG
$95.6B
$413K 0.02%
3,789
– –
FISV
357
Fiserv Inc
FISV
$27.9B
$412K 0.02%
3,645
-1,000
-22% -$123K
WMB icon
358
Williams Companies
WMB
$86.1B
$411K 0.02%
12,200
– –
ULTA icon
359
Ulta Beauty
ULTA
$24.3B
$410K 0.02%
1,026
– –
RMD icon
360
ResMed
RMD
$30.7B
$409K 0.02%
2,763
– –
CTRA
361
DELISTED
Coterra Energy
CTRA
$404K 0.02%
14,935
– –
BDX icon
362
Becton Dickinson
BDX
$48.2B
$402K 0.02%
1,555
-479
-24% -$129K
FDS icon
363
Factset
FDS
$10.2B
$402K 0.02%
920
– –
K
364
DELISTED
Kellanova
K
$399K 0.02%
7,140
– –
FLG
365
Flagstar Bank National Association
FLG
$5.82B
$399K 0.02%
11,722
– –
CC icon
366
Chemours
CC
$2.37B
$394K 0.02%
14,040
– –
OTIS icon
367
Otis Worldwide
OTIS
$28.2B
$393K 0.02%
4,892
– –
ESGV icon
368
Vanguard ESG US Stock ETF
ESGV
$13.6B
$388K 0.02%
5,159
+23
+0.4% +$1.8K
DD icon
369
DuPont de Nemours
DD
$19.2B
$387K 0.02%
4,131
– –
LSCC icon
370
Lattice Semiconductor
LSCC
$18.5B
$384K 0.02%
+4,473
New +$404K
VMC icon
371
Vulcan Materials
VMC
$36.9B
$383K 0.02%
1,894
– –
YUM icon
372
Yum! Brands
YUM
$41.1B
$382K 0.02%
3,055
-464
-13% -$61K
CCK icon
373
Crown Holdings
CCK
$13.1B
$381K 0.02%
4,308
– –
PNC icon
374
PNC Financial Services
PNC
$101B
$379K 0.02%
3,091
– –
TEL icon
375
TE Connectivity
TEL
$62.6B
$379K 0.02%
3,069
– –
13 14
15
16 17

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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Symmetry Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Symmetry Partners held 597 positions worth $1.84B, down 2.2% from $1.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symmetry Partners's Q3 2023 filing shows 20 new, 66 increased, 201 reduced and 70 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 172,053 shares worth $22.5M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.6% a quarter earlier, followed by Industrials and Healthcare.

  • Symmetry Partners's largest Q3 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 172,053 shares worth $22.5M.
  • Symmetry Partners added most to iShares MSCI USA Momentum Factor ETF in Q3 2023, an estimated $23.4M increase.
  • Symmetry Partners's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.21M.
  • Symmetry Partners fully exited State Street Materials Select Sector SPDR ETF in Q3 2023, selling an estimated $11.5M.
  • Symmetry Partners's ten largest holdings make up 35% of its $1.84B portfolio in Q3 2023.
  • Symmetry Partners opened 20 new positions and closed 70 in Q3 2023.
  • Symmetry Partners's portfolio value fell 2.2% quarter-over-quarter to $1.84B.

Based on Symmetry Partners's 13F filing for Q3 2023, filed 10 Oct 2023.